Filed: 5/14/2024ACC: 0001085146-24-002455
📋 What this filing means
MARINER INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $321.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$321.88M
Total AUM (reported)
9.55M
Total Shares
Allocation by class
TR UNIT$203.80M63.3%
SR LN ETF$82.48M25.6%
BLACKSTONE SENR$22.78M7.1%
COM$5.92M1.8%
IBOXX INV CP ETF$4.63M1.4%
UNIT 99/99/9999$1.65M0.5%
REGISTERED SHS$502.4K0.2%
Portfolio Concentration
Top 3$309.07M96.0%
4–10$11.99M3.7%
11–25$822.3K0.3%
Top 3 weight
96.0%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 9.55M
Sole
Full voting authority
9.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF TR
DFNDShares519.33K
TypeSH
Market value$203.80M
63.32%
Sole
519.33K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares3.90M
TypeSH
Market value$82.48M
25.63%
Sole
3.90M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
DFNDShares541.03K
TypeSH
Market value$22.78M
7.08%
Sole
541.03K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares42.50K
TypeSH
Market value$4.63M
1.44%
Sole
42.50K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
DFNDShares700K
TypeSH
Market value$2.63M
0.82%
Sole
700K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares75K
TypeSH
Market value$1.71M
0.53%
Sole
75K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares180K
TypeSH
Market value$1.65M
0.51%
Sole
180K
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares80K
TypeSH
Market value$502.4K
0.16%
Sole
80K
Shared
0.00
None
0.00
GLATFELTER CORPORATION
DFNDShares226.98K
TypeSH
Market value$454.0K
0.14%
Sole
226.98K
Shared
0.00
None
0.00
GRAFTECH INTL LTD
DFNDShares300K
TypeSH
Market value$414.0K
0.13%
Sole
300K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
DFNDShares1.50M
TypeSH
Market value$304.0K
0.09%
Sole
1.50M
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
DFNDShares50K
TypeSH
Market value$161.0K
0.05%
Sole
50K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
DFNDShares50K
TypeSH
Market value$115.0K
0.04%
Sole
50K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
DFNDShares375K
TypeSH
Market value$108.8K
0.03%
Sole
375K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares400K
TypeSH
Market value$92.0K
0.03%
Sole
400K
Shared
0.00
None
0.00
TERAWULF INC
DFNDShares250K
TypeSH
Market value$12.5K
<0.01%
Sole
250K
Shared
0.00
None
0.00
POWER REIT
DFNDShares15.42K
TypeSH
Market value$11.7K
<0.01%
Sole
15.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares185K
TypeSH
Market value$8.3K
<0.01%
Sole
185K
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
DFNDShares19.15K
TypeSH
Market value$3.4K
<0.01%
Sole
19.15K
Shared
0.00
None
0.00
BOREALIS FOODS INC
DFNDShares23.30K
TypeSH
Market value$3.3K
<0.01%
Sole
23.30K
Shared
0.00
None
0.00
WESTERN ACQSTN VENTURES CORP
DFNDShares30K
TypeSH
Market value$906.00
<0.01%
Sole
30K
Shared
0.00
None
0.00
GOAL ACQUISITIONS CORP
DFNDShares50K
TypeSH
Market value$608.00
<0.01%
Sole
50K
Shared
0.00
None
0.00
NEWBURY STREET ACQUISITN COR
DFNDShares12.41K
TypeSH
Market value$525.00
<0.01%
Sole
12.41K
Shared
0.00
None
0.00
ATHENA TECHNOLOGY ACQ CORP I
DFNDShares10K
TypeSH
Market value$302.00
<0.01%
Sole
10K
Shared
0.00
None
0.00
SHAPEWAYS HOLDINGS INC
DFNDShares11.95K
TypeSH
Market value$45.00
<0.01%
Sole
11.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 519.33K | SH | $203.80M 63.32% | 519.33K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 3.90M | SH | $82.48M 25.63% | 3.90M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRDFND | BLACKSTONE SENR | 541.03K | SH | $22.78M 7.08% | 541.03K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 42.50K | SH | $4.63M 1.44% | 42.50K | 0.00 | 0.00 |
JETBLUE AWYS CORPDFND | COM | 700K | SH | $2.63M 0.82% | 700K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 75K | SH | $1.71M 0.53% | 75K | 0.00 | 0.00 |
CARNIVAL CORPDFND | UNIT 99/99/9999 | 180K | SH | $1.65M 0.51% | 180K | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 80K | SH | $502.4K 0.16% | 80K | 0.00 | 0.00 |
GLATFELTER CORPORATIONDFND | COM | 226.98K | SH | $454.0K 0.14% | 226.98K | 0.00 | 0.00 |
GRAFTECH INTL LTDDFND | COM | 300K | SH | $414.0K 0.13% | 300K | 0.00 | 0.00 |
SPIRIT AIRLS INCDFND | COM | 1.50M | SH | $304.0K 0.09% | 1.50M | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCDFND | COM | 50K | SH | $161.0K 0.05% | 50K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INDFND | COM | 50K | SH | $115.0K 0.04% | 50K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INDFND | COM | 375K | SH | $108.8K 0.03% | 375K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 400K | SH | $92.0K 0.03% | 400K | 0.00 | 0.00 |
TERAWULF INCDFND | COM | 250K | SH | $12.5K <0.01% | 250K | 0.00 | 0.00 |
POWER REITDFND | COM | 15.42K | SH | $11.7K <0.01% | 15.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 185K | SH | $8.3K <0.01% | 185K | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPDFND | *W EXP 07/31/202 | 19.15K | SH | $3.4K <0.01% | 19.15K | 0.00 | 0.00 |
BOREALIS FOODS INCDFND | *W EXP 02/07/202 | 23.30K | SH | $3.3K <0.01% | 23.30K | 0.00 | 0.00 |
WESTERN ACQSTN VENTURES CORPDFND | *W EXP 99/99/999 | 30K | SH | $906.00 <0.01% | 30K | 0.00 | 0.00 |
GOAL ACQUISITIONS CORPDFND | *W EXP 99/99/999 | 50K | SH | $608.00 <0.01% | 50K | 0.00 | 0.00 |
NEWBURY STREET ACQUISITN CORDFND | *W EXP 04/30/202 | 12.41K | SH | $525.00 <0.01% | 12.41K | 0.00 | 0.00 |
ATHENA TECHNOLOGY ACQ CORP IDFND | *W EXP 10/17/202 | 10K | SH | $302.00 <0.01% | 10K | 0.00 | 0.00 |
SHAPEWAYS HOLDINGS INCDFND | *W EXP 09/29/202 | 11.95K | SH | $45.00 <0.01% | 11.95K | 0.00 | 0.00 |